REG - Melrose Ind PLC - Holding(s) in Company <Origin Href="QuoteRef">MRON.L</Origin>

Melrose IndustriesAnnouncement

19/08/2016 14:13

RNS Number : 6047H
Melrose Industries PLC
19 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
MELROSE INDUSTRIES PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
X
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
X
An event changing the breakdown of voting rights

Other (please specify):
 

3. Full name of person(s) subject to the notification obligation: iii
Deutsche Bank AG
4. Full name of shareholder(s)
(if different from 3.): iv
Deutsche Bank AG, London Branch
5. Date of the transaction and date on which the threshold is crossed or reached: v
16/08/2016
6. Date on which issuer notified:
18/08/2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
Above 5%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rightsx
Direct
Directxi
Indirectxii
Direct
Indirect
GB00B3MBS747
Below
reportable
threshold
Below
reportable
threshold
2,827,500
2,827,500
0
1.95%
0
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
datexiii
Exercise/
Conversion
Periodxiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
Right To Recall


2,586,500
1.78%
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
datexvii
Exercise/
Conversion
periodxviii
Number of voting
rights instrument
refers to
% of voting rightsxix, xx
Swaps

31-Dec-18

2,544,903
Nominal
Delta
1.75%
1.75%
Total (A+B+C)
Number of voting rights
Percentage of voting rights
7,958,903
5.48%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:xxi
Deutsche Bank AG, London Branch - 5.48%
Proxy Voting:
10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

14. Contact name:
Stacy Otieno
15. Contact telephone number:
02075476268


Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name 
(including legal form of legal entities)

Contact address 
(registered office for legal entities)

Phone number & email

Other useful information 
(at least legal representative for legal persons)



B: Identity of the notifier, if applicable
Full name

Contact address

Phone number & email

Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)


C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

This information is provided by RNS
The company news service from the London Stock Exchange
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